Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,794 | $748 | — | — |
| Q3 2025 | 4,456 | $416 | — | — |
| Q2 2025 | 7,734 | $691 | — | — |
| Q1 2025 | 7,749 | $633 | — | — |
| Q4 2024 | 4,709 | $356 | — | — |
| Q3 2024 | 4,693 | $392 | — | — |
| Q2 2024 | 2,063 | $162 | — | — |
| Q1 2024 | 5,079 | $406 | — | — |
| Q4 2023 | 5,122 | $386 | — | — |
| Q2 2023 | 5,346 | $388 | — | — |
| Q1 2023 | 5,431 | $388 | — | — |
| Q1 2021 | 4,151 | $315 | — | — |
| Q4 2020 | 4,776 | $348 | — | — |